FWRG(FWRG)

FWRG

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$20.76

Net Income/Share$0.29

Operating CF/Share$2.29

Free CF/Share$-0.15

Cash/Share$0.38

Book Value/Share$10.25

Tangible Book/Share$0.57

Equity/Share$10.25

Interest Debt/Share$17.13

CapEx/Share$2.44

Dividend/Share$0.00

Valuation

Market Cap$807.01M

Enterprise Value$1.81B

P/E Ratio45.19 P/S Ratio0.63

P/OCF Ratio5.72

P/FCF Ratio-85.27

P/TB Ratio1.28

EV/EBITDA16.76

Graham Valuation

Graham Number$8.13

Graham Net-Net$-18.20

Profitability

Earnings Yield2.19%FCF Yield-1.17%ROE2.85%ROIC1.75%Return on Tangible Assets1.49%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF106.75%

CapEx/Revenue11.78%

CapEx/Depreciation1.87

SBC/Revenue0.93%

SG&A/Revenue11.12%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.64 Debt/Assets0.58

Debt/Market Cap1.28

Net Debt/EBITDA9.31

Current Ratio0.29 Interest Coverage1.63x Income Quality7.98

Efficiency

Days Sales Outstanding2 days

Days Payables Outstanding3 days

Days Inventory3 days

Receivables Turnover210.78x

Payables Turnover106.44x

Inventory Turnover145.64x

Capital Structure

Tangible Assets$34.87M

Working Capital-$125.92M

Invested Capital$1.59B

Intangibles/Assets33.41%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.